Southeast Asset Advisors Inc. Ulta Beauty, Inc. Transaction History

Southeast Asset Advisors Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$349.42 - $418.74 $537,757 - $644,440	-1,539 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $1.14 Million - $1.32 Million	-3,185 Reduced 67.42%	1,539 $635,000
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $675,175 - $813,331	-2,086 Reduced 30.63%	4,724 $1.71 Million
Q2 2021 Aug 13, 2021	SELL	$302.26 - $351.85 $1.4 Million - $1.63 Million	-4,638 Reduced 40.51%	6,810 $2.36 Million
Q1 2021 May 13, 2021	BUY	$279.76 - $347.5 $281,718 - $349,932	1,007 Added 9.64%	11,448 $3.54 Million
Q4 2020 Feb 16, 2021	BUY	$201.43 - $289.53 $222,781 - $320,220	1,106 Added 11.85%	10,441 $3 Million
Q3 2020 Nov 12, 2020	BUY	$191.29 - $240.51 $954,919 - $1.2 Million	4,992 Added 114.94%	9,335 $2.09 Million
Q2 2020 Aug 14, 2020	BUY	$156.74 - $254.57 $680,721 - $1.11 Million	4,343 New	4,343 $883,000

1,106

44.2M

2.55M

3.11M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $17.4B
Description
Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. The company's stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon styling tools; professional hair products; salon services, including hair, skin, makeup, and brow services; and nail services. It also provides its p...

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